Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 81,712 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,595 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 321,743 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 81,712 | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 197,806 | |||||||
17/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 129,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:27 PM. |